| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.023 | 111.400 | 310,000 | 47.700 | 155,000 | 0.024 | 155,000 | 0.023 |
| 09/04/2026 | 0.024 | 111.700 | 310,000 | 47.903 | 155,000 | 0.024 | 155,000 | 0.023 |
| 08/04/2026 | 0.023 | 111.900 | 255,000 | 50.101 | 155,000 | 0.022 | 100,000 | 0.023 |
| 02/04/2026 | 0.019 | 107.982 | 50,000 | 46.937 | 50,000 | 0.019 | ||
| 01/04/2026 | 0.022 | 108.982 | 50,000 | 47.876 | ||||
| 31/03/2026 | 0.023 | 109.282 | 100,000 | 48.109 | ||||
| 30/03/2026 | 0.024 | 109.082 | 200,000 | 48.698 | 200,000 | 0.022 | ||
| 27/03/2026 | 0.027 | 109.782 | 0 | 49.404 | ||||
| 26/03/2026 | 0.027 | 109.682 | 2,040,000 | 49.359 | 2,040,000 | 0.027 | ||
| 25/03/2026 | 0.024 | 108.482 | 4,250,000 | 48.554 | 2,030,000 | 0.022 | 2,080,000 | 0.023 |
| 24/03/2026 | 0.019 | 103.282 | 100,000 | 49.339 | 100,000 | 0.019 | ||
| 23/03/2026 | 0.019 | 101.182 | 0 | 50.812 | ||||
| 20/03/2026 | 0.020 | 104.682 | 650,000 | 48.453 | 300,000 | 0.020 | 350,000 | 0.021 |
| 19/03/2026 | 0.023 | 106.782 | 100,000 | 48.537 | 100,000 | 0.023 | ||
| 18/03/2026 | 0.025 | 108.882 | 50,000 | 47.943 | 50,000 | 0.025 | ||
| 17/03/2026 | 0.026 | 108.182 | 90,000 | 48.873 | 90,000 | 0.026 | ||
| 16/03/2026 | 0.025 | 107.582 | 235,000 | 48.682 | 150,000 | 0.025 | ||
| 13/03/2026 | 0.024 | 105.682 | 50,000 | 49.227 | 50,000 | 0.025 | ||
| 12/03/2026 | 0.023 | 105.582 | 115,000 | 48.632 | 70,000 | 0.023 | 45,000 | 0.023 |
| 11/03/2026 | 0.023 | 104.682 | 170,000 | 49.193 | 170,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |